UBS Group AG Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$212.2M

Holdings

7,136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7,136 positions)

StockValue
USCRU S CONCRETE INC
$1.0M
2362120DSINCLAIR BROADCAST GROUP INC
$1.0M
JWNUSDNORDSTROM INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
NWLNEWELL BRANDS INC
$1.0M
GLOBAL X FDS
$1.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.0M
AERAERCAP HOLDINGS NV
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
GPROGOPRO INC
$1.0M
PRIPRIMERICA INC
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
ESGRENSTAR GROUP LIMITED
$1000K
NTLAINTELLIA THERAPEUTICS INC
$999K
PCTYPAYLOCITY HLDG CORP
$999K
OLPONE LIBERTY PPTYS INC
$998K
LFCUSDCHINA LIFE INS CO LTD
$998K
NWNNORTHWEST NAT HLDG CO
$998K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$997K
DFSEURDISCOVER FINL SVCS
$996K
VSATVIASAT INC
$996K
LPLALPL FINL HLDGS INC
$996K
XECEURCIMAREX ENERGY CO
$996K
CXOEURCONCHO RES INC
$995K
SPXCSPX CORP
$994K
HALOHALOZYME THERAPEUTICS INC
$992K
KSUEURKANSAS CITY SOUTHERN
$992K
ATRAPTARGROUP INC
$991K
PREFERRED APT CMNTYS INC
$991K
ERTHINVESCO EXCHANGE TRADED FD T
$991K
NHINATIONAL HEALTH INVS INC
$991K
MRNAMODERNA INC
$991K
A3IAMERISAFE INC
$990K
DDOMINION ENERGY INC
$990K
KLACKLA CORPORATION
$990K
TCFTCF FINANCIAL CORPORATION NE
$989K
IVVISHARES TR
$989K
SSFSENSIENT TECHNOLOGIES CORP
$988K
AJGGALLAGHER ARTHUR J & CO
$987K
AVYAVERY DENNISON CORP
$987K
PAGSPAGSEGURO DIGITAL LTD
$987K
XLNXEURXILINX INC
$986K
AMCAMC ENTMT HLDGS INC
$986K
WTBAWEST BANCORPORATION INC
$986K
TMTOYOTA MOTOR CORP
$986K
FWRDUSDFORWARD AIR CORP
$984K
MTNVAIL RESORTS INC
$984K
PJXPETROLEO BRASILEIRO SA PETRO
$984K
TECHBIO-TECHNE CORP
$982K
CWCOCONSOLIDATED WATER CO INC
$981K
NOG1EURNORTHERN OIL & GAS INC NEV
$980K
UBSUBS GROUP AG
$980K
PCHPOTLATCHDELTIC CORPORATION
$979K
BLACKROCK MUNIHOLDNGS QLTY I
$979K
QDEFFLEXSHARES TR
$979K
VTWOVANGUARD SCOTTSDALE FDS
$978K
VFCV F CORP
$977K
PLYMPLYMOUTH INDL REIT INC
$977K
MUABLACKROCK MUNIASSETS FD INC
$977K
BWXSPDR SER TR
$977K
QNSTQUINSTREET INC
$976K
IRDMIRIDIUM COMMUNICATIONS INC
$975K
ADXADAMS DIVERSIFIED EQUITY FD
$975K
SWXSOUTHWEST GAS HOLDINGS INC
$975K
ULUNILEVER PLC
$975K
QRVOQORVO INC
$975K
CBOECBOE GLOBAL MARKETS INC
$975K
JACKJACK IN THE BOX INC
$974K
TAT&T INC
$973K
SCLSTEPAN CO
$972K
HDSUSDHD SUPPLY HLDGS INC
$972K
CP.TOCANADIAN PAC RY LTD
$970K
DWDMORGAN STANLEY
$969K
CTRECARETRUST REIT INC
$969K
CSFLUSDCENTERSTATE BK CORP
$969K
CPRTCOPART INC
$968K
ABEVAMBEV SA
$968K
EQNREQUINOR ASA
$967K
PZZAPAPA JOHNS INTL INC
$966K
TOLTOLL BROTHERS INC
$965K
EDGGOLD FIELDS LTD NEW
$965K
BXPBOSTON PROPERTIES INC
$963K
DDDUPONT DE NEMOURS INC
$962K
EPREPR PPTYS
$961K
UTMUTAH MED PRODS INC
$961K
NMLNEUBERGER BERMAN MLP AND ENR
$959K
NEUNEWMARKET CORP
$959K
STPZPIMCO ETF TR
$959K
EELVINVESCO EXCHANGE-TRADED FD T
$958K
KNKNOWLES CORP
$958K
HDEFDBX ETF TR
$958K
MOTIVANECK VECTORS ETF TR
$957K
ELMEWASHINGTON REAL ESTATE INVT
$956K
RFREGIONS FINANCIAL CORP NEW
$956K
MRO*MARATHON OIL CORP
$955K
SYNASYNAPTICS INC
$955K
WWWWOLVERINE WORLD WIDE INC
$955K
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